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Therese Albrechtson Holding AB

Söråker Hotell AB



Grundinformation

Accounting.established year

2007

2002

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

1,64 Tkr

8,88 Tkr

Accounting.year result

Accounting.profit after financial net

108 kr

−1,8 Tkr

Accounting.profit margin percentage

13,3%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

1,46 Tkr

8,67 Tkr

Accounting.return on total assets

4 kr

−24 kr

Accounting.operating margin percentage

12%

Accounting.net margin percentage

7,4%

Accounting.return on equity percentage

71,5%

Accounting.degree of refinement percentage

95,5%

35,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

819 kr

986 kr

Accounting.net sales per employees

729 kr

963 kr

Accounting.personnel costs over value added percentage

87,4%

161,6%

Accounting.value added over employees

696 kr

341 kr

Accounting.operating profit over employees

88 kr

−168 kr

Accounting.net profit over employees

54 kr

−200 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,69 Tkr

6,45 Tkr

Accounting.equity

135 kr

591 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

48,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

260,1%

0,6%

Accounting.inventory and work in progress over net sales percentage

3,1%

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

0,8%

Accounting.cash bank of short term investments over net sales percentage

61,6%

10,1%

Accounting.financial structure

Accounting.equity ratio percentage

3,2%

9,2%

Accounting.debt interest percentage

1,9%

4,9%

Accounting.debt ratio

9,9

Accounting.liquidity ratio percentage

29,6%

123,5%

Accounting.working capital over net sales percentage

7,4%

Accounting.current liabilities over net sales percentage

208,2%

18,2%

Accounting.equity over net sales percentage

9,3%

6,8%

Accounting.untaxed reserves over net sales percentage

1,4%